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C&D International Investment Group Ltd. (1908) Cash flow

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C&D International Investment Group Ltd. Cash Flow

HK:1908's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, HK:1908's free cash flow was decreased by ¥17.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 21.28B	¥ 3.74B	¥ 24.41B	¥ 3.52B	¥ 6.50B
Investing Cash Flow	¥ -1.54B	¥ -5.45B	¥ -8.41B	¥ -16.37B	¥ -20.48B
Financing Cash Flow	¥ -26.22B	¥ 4.83B	¥ -12.24B	¥ 13.39B	¥ 31.64B
End Cash Position	¥ 50.65B	¥ 54.25B	¥ 51.12B	¥ 47.37B	¥ 44.59B
Free Cash Flow	¥ 20.96B	¥ 3.52B	¥ 24.22B	¥ 3.41B	¥ 6.41B

Currency in CNY